RDFI Roles & Responsibilities (Mid-Atlantic)

Recommended AAP Training Session [In-Person]

Maryland

9:00 am - 3:00 pm Eastern

Location:
1306 Concourse Drive, Suite 150
Linthicum Heights, MD 21090

This session is Educational Package Plan eligible.

Receiving Depository Financial Institutions (RDFIs) are mission critical to the proper functioning of the ACH Network. This full day session will explain the roles and responsibilities of RDFIs and provide guidance on how to properly process incoming ACH transactions while adhering to Nacha Operating Rules. This session highlights:

ACH Network participants
Warranties and Obligations of the RDFI
Standard Entry Class Codes and how they apply
Funds Availability
Exception processing (NOCs and Returns)
Overview of Government payments
Same Day ACH implications

This session is ideal for ACH Operations, Audit & Compliance staff, and AAP Candidates.

$175 Member/$350 Non-Member

6.0 AAP/APRP Credits | CTP Credits May Apply

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